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RWO Holdings: State Street SPDR Dow Jones Global Real Estate Top Holdings

NYSEARCA: RWOState Street Investment ManagementGlobal Real EstateETFUSD

46.28+0.24 (+0.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RWO portfolio concentration

The State Street SPDR Dow Jones Global Real Estate ETF (RWO) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 10.26% of assets. The top 10 holdings account for 45.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, RWO behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RWO holdings by weight

RWO holdings by weight
#HoldingWeight
1WELLWelltower Inc10.26%
2PLDPrologis Inc7.63%
3EQIXEquinix Inc6.17%
4SPGSimon Property Group Inc4.02%
5DLRDigital Realty Trust Inc3.81%
6ORealty Income Corp3.18%
7PSAPublic Storage2.94%
8VMRKVivmark Residential2.70%
9VTRVentas Inc2.70%
10EXRExtra Space Storage Inc1.72%

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